QuickLogic (LTS:0A4Q) Beginning Cash Position : $21.88 Mil (As of Mar. 2025)

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What is QuickLogic Beginning Cash Position?

QuickLogic's Beginning Cash Position for the quarter that ended in Mar. 2025 was $21.88 Mil.

QuickLogic's quarterly Beginning Cash Position declined from Sep. 2024 ($23.27 Mil) to Dec. 2024 ($22.36 Mil) and declined from Dec. 2024 ($22.36 Mil) to Mar. 2025 ($21.88 Mil).

QuickLogic's annual Beginning Cash Position declined from Dec. 2022 ($19.61 Mil) to Dec. 2023 ($19.20 Mil) but then increased from Dec. 2023 ($19.20 Mil) to Dec. 2024 ($24.61 Mil).

QuickLogic Beginning Cash Position Historical Data

The historical data trend for QuickLogic's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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QuickLogic Beginning Cash Position Chart

QuickLogic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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21.55

22.75

19.61

19.20

24.61

QuickLogic Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															24.61	27.40	23.27	22.36	21.88

QuickLogic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

QuickLogic Beginning Cash Position Related Terms

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QuickLogic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » QuickLogic Corp (LTS:0A4Q) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

QUIK:USA QKL1:Germany

Address

2220 Lundy Avenue, San Jose, CA, USA, 95131

Website

https://www.quicklogic.com

QuickLogic Corp provides programmable silicon and software platforms to enable its customers to develop custom hardware products in a fast time-to-market and cost-effective way. QuickLogic is a fabless semiconductor company with a product range: embedded FPGA (eFPGA) intellectual property (IP), low power, multi-core semiconductor system-on-chips (SoCs), discrete FPGAs, and AI software. The full range of platforms, software tools, and eFPGA IP enables the practical and efficient adoption of AI, voice, and sensor processing across Aerospace, and Defense, Consumer/Industrial IoT, and Consumer Electronics markets.

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